Sunbelt Securities, Inc. Ishares Russell2000 Val ETF Transaction History

Sunbelt Securities, Inc.

$1.03 Billion
Q4 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 37 shares of IWN stock, worth $5,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 150 75.33%

Holding current value

$5,598

Previous $25,000 76.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$162.69 - $181.35 $18,383 - $20,492	-113 Reduced 75.33%	37 $6,000
Q3 2024 Nov 18, 2024	BUY	$150.05 - $171.34 $4,501 - $5,140	30 Added 25.0%	150 $25,000
Q2 2024 Aug 15, 2024	BUY	$146.03 - $158.93 $876 - $953	6 Added 5.26%	120 $18,000
Q1 2024 Apr 15, 2024	BUY	$145.61 - $158.81 $145 - $158	1 Added 0.88%	114 $18,000
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $1,004 - $1,265	-8 Reduced 6.61%	113 $17,000
Q2 2023 Aug 15, 2023	BUY	$128.93 - $142.33 $14,569 - $16,083	113 Added 1412.5%	121 $17,000
Q1 2023 May 17, 2023	BUY	$130.78 - $156.96 $1,046 - $1,255	8 New	8 $1,000
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $197,835 - $221,326	-1,308 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $30,203 - $33,960	-192 Reduced 12.8%	1,308 $206,000
Q2 2021 Jul 29, 2021	SELL	$156.91 - $173.97 $21,967 - $24,355	-140 Reduced 8.54%	1,500 $235,000
Q1 2021 May 27, 2021	BUY	$130.0 - $169.53 $40,300 - $52,554	310 Added 23.31%	1,640 $261,000
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $153,588 - $171,570	1,330 New	1,330 $42.8 Million

Others Institutions Holding IWN

# of Institutions

1,149

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Sunbelt Securities, Inc. Ishares Russell2000 Val ETF Transaction History